Kestra Advisory Services’s Pacer Swan SOS Conservative April ETF PSCW Stock Holding History

Kestra Advisory Services’s Portfolio PSCW Stock Details PSCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,935	Closed	-$54K	–	4097
2025 Q4	$54K	Buy	+1,935	New	+$53.3K	﹤0.01%	3889
2025 Q2	–	Sell	-9,345	Closed	-$237K	–	2953
2025 Q1	$237K	Hold	9,345	–	–	﹤0.01%	2356
2024 Q4	$245K	Sell	9,345 -6,250	-40%	-$163K	﹤0.01%	2371
2024 Q3	$401K	Hold	15,595	–	–	﹤0.01%	1907
2024 Q2	$384K	Buy	+15,595	New	+$373K	﹤0.01%	1956

Other funds holding PSCW

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Kestra Advisory Services's PSCW Position: Q1 2026 in Review

Kestra Advisory Services sold out of Pacer Swan SOS Conservative April ETF (PSCW) in Q1 2026, closing a stake of 1,935 shares — an estimated $54K sold.

Kestra Advisory Services first reported a position in PSCW in Q2 2024 and held it in 5 quarters. The position peaked at $401K in Q3 2024. 13 funds tracked by Wall St. Rank hold PSCW as of Q1 2026.

Kestra Advisory Services reported no remaining Pacer Swan SOS Conservative April ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,935 Pacer Swan SOS Conservative April ETF shares in Q1 2026, an estimated $54K.
Kestra Advisory Services first reported a position in Pacer Swan SOS Conservative April ETF in Q2 2024 and held it in 5 quarters.
Kestra Advisory Services's Pacer Swan SOS Conservative April ETF position peaked at $401K in Q3 2024.
13 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative April ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.